US Stock MarketDetailed Quotes

RYCEY ROLLS ROYCE ADR

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5.140000
-0.030000-0.58%

15min DelayClose Apr 24 16:00 ET

43.26BMarket Cap14.36P/E (TTM)

ROLLS ROYCE ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

46.76%3.52B

4.10%2.87B

-6.19%2.4B

-5.77%2.76B

-23.15%2.55B

--2.55B

-31.14%2.93B

-24.96%3.32B

-Cash and cash equivalents

47.77%3.51B

4.15%2.86B

-6.32%2.37B

-5.76%2.75B

-23.48%2.53B

--2.53B

-31.23%2.92B

-24.95%3.31B

-Short-term investments

-56.52%10M

-8.33%11M

9.52%23M

-7.69%12M

61.54%21M

--21M

0.00%13M

-27.78%13M

-Accounts receivable

14.26%2.76B

10.56%2.6B

10.31%2.42B

0.04%2.35B

3.54%2.19B

--2.19B

-27.94%2.35B

-7.02%2.12B

-Taxes receivable

-10.60%253M

-34.68%194M

-4.07%283M

6.45%297M

-15.23%295M

--295M

634.21%279M

36.47%348M

-Other receivables

-3.16%3.86B

-8.01%3.55B

15.34%3.98B

21.59%3.86B

-7.08%3.45B

--3.45B

-12.08%3.17B

-7.47%3.72B

Inventory

2.97%4.85B

15.36%5.13B

28.42%4.71B

21.05%4.45B

-0.65%3.67B

--3.67B

-23.77%3.67B

-14.58%3.69B

Prepaid assets

37.94%2.45B

-16.14%868M

87.26%1.78B

50.00%1.04B

13.50%950M

--950M

-9.69%690M

38.58%837M

Restricted cash

18.72%279M

----

164.04%235M

----

-37.76%89M

--89M

----

320.59%143M

Current deferred assets

46.84%116M

-96.00%2M

46.30%79M

-16.67%50M

-12.90%54M

--54M

30.43%60M

37.78%62M

Total current assets

13.80%18.22B

-10.40%15.25B

4.54%16.01B

9.91%17.02B

4.76%15.32B

--15.32B

-8.66%15.48B

-9.04%14.62B

Non current assets

Net PPE

-7.28%4.63B

-4.85%4.77B

-2.40%5B

-4.62%5.02B

-13.51%5.12B

--5.12B

-14.53%5.26B

-13.09%5.92B

-Gross PPE

-2.00%10.83B

1.99%11.01B

4.48%11.06B

0.79%10.8B

-6.71%10.58B

--10.58B

-6.78%10.71B

1.33%11.34B

-Accumulated depreciation

-2.36%-6.2B

-7.92%-6.24B

-10.93%-6.06B

-6.01%-5.78B

-0.72%-5.46B

---5.46B

-2.15%-5.46B

-23.76%-5.42B

Goodwill and other intangible assets

-2.17%4.01B

-0.86%4.02B

1.41%4.1B

-0.22%4.05B

-21.46%4.04B

--4.04B

-23.76%4.06B

-5.46%5.15B

-Goodwill

-3.00%1.07B

-1.12%1.06B

7.12%1.1B

3.68%1.07B

-4.47%1.03B

--1.03B

-3.10%1.03B

8.05%1.07B

-Other intangible assets

-1.87%2.94B

-0.77%2.96B

-0.53%3B

-1.55%2.98B

-25.94%3.02B

--3.02B

-28.92%3.03B

-8.48%4.07B

Financial assets

-37.19%326M

-5.54%392M

50.00%519M

-20.50%415M

-48.51%346M

--346M

--522M

49.00%672M

Defined pension benefit

27.57%782M

-48.92%591M

-46.60%613M

26.59%1.16B

26.57%1.15B

--1.15B

-47.35%914M

-22.48%907M

Total non current assets

-1.09%13.29B

6.61%14.49B

0.60%13.44B

2.43%13.59B

-10.33%13.36B

--13.36B

-18.02%13.27B

-8.00%14.9B

Total assets

7.00%31.51B

-2.85%29.74B

2.71%29.45B

6.46%30.61B

-2.86%28.67B

--28.67B

-13.23%28.76B

-8.52%29.52B

Liabilities

Current liabilities

Payables

4.71%5.82B

15.57%6.18B

18.11%5.56B

13.57%5.35B

-13.70%4.71B

--4.71B

-33.64%4.71B

-20.77%5.45B

-accounts payable

-7.32%1.61B

5.87%1.77B

36.40%1.74B

33.84%1.67B

-10.30%1.27B

--1.27B

-45.02%1.25B

-25.60%1.42B

-Total tax payable

22.40%235M

14.94%177M

36.17%192M

-27.70%154M

-49.82%141M

--141M

-60.19%213M

-6.33%281M

-Other payable

9.53%3.98B

20.19%4.24B

10.27%3.63B

8.49%3.53B

-12.28%3.29B

--3.29B

-24.33%3.25B

-19.72%3.75B

Current provisions

-15.82%532M

14.81%651M

33.05%632M

-0.18%567M

-42.49%475M

--475M

-49.47%568M

-3.73%826M

Current debt and capital lease obligation

125.98%809M

135.51%756M

28.32%358M

45.25%321M

-78.07%279M

--279M

-87.56%221M

64.13%1.27B

-Current debt

17,600.00%531M

15,533.33%469M

-66.67%3M

-99.11%9M

--9M

-99.38%9M

132.87%1.01B

-Current capital lease obligation

-21.69%278M

-9.75%287M

31.48%355M

50.00%318M

4.25%270M

--270M

-36.53%212M

-23.82%259M

Current liabilities

7.64%14.98B

7.89%14.75B

17.14%13.92B

14.07%13.67B

-14.69%11.88B

--11.88B

-28.00%11.98B

-7.09%13.93B

Non current liabilities

Long term provisions

-11.99%1.5B

-9.52%1.52B

53.66%1.7B

45.92%1.68B

-1.07%1.11B

--1.11B

-24.66%1.15B

-42.50%1.12B

Long term debt and capital lease obligation

-11.56%4.95B

-35.98%4.9B

-25.34%5.6B

-0.49%7.66B

23.75%7.5B

--7.5B

10.09%7.69B

23.38%6.06B

-Long term debt

-13.08%3.57B

-42.74%3.5B

-31.84%4.11B

1.32%6.12B

40.92%6.02B

--6.02B

21.14%6.04B

47.58%4.27B

-Long term capital lease obligation

-7.37%1.38B

-9.05%1.4B

1.22%1.49B

-7.13%1.54B

-17.38%1.47B

--1.47B

-17.42%1.65B

-11.42%1.78B

Non current accrued expenses

----

--59M

----

--192M

----

Derivative product liabilities

-40.77%1.85B

-33.46%2.27B

17.54%3.13B

41.68%3.42B

-8.86%2.66B

--2.66B

-55.07%2.41B

-1.78%2.92B

Total non current liabilities

-6.44%20.16B

-13.98%19.96B

0.56%21.55B

8.63%23.21B

4.71%21.43B

--21.43B

-13.24%21.36B

-0.80%20.46B

Total liabilities

-0.92%35.14B

-5.87%34.71B

6.47%35.47B

10.58%36.87B

-3.15%33.31B

--33.31B

-19.19%33.35B

-3.45%34.39B

Shareholders'equity

Share capital

0.60%1.68B

0.00%1.67B

--1.67B

333.68%1.67B

-common stock

0.60%1.68B

0.00%1.67B

--1.67B

333.68%1.67B

Retained earnings

26.55%-7.19B

18.25%-8.55B

-15.71%-9.79B

-24.54%-10.46B

4.14%-8.46B

---8.46B

19.13%-8.4B

-70.01%-8.83B

Paid-in capital

0.08%1.18B

0.00%1.18B

0.08%1.18B

0.17%1.18B

0.26%1.18B

--1.18B

145.00%1.18B

145.61%1.17B

Total stockholders'equity

39.16%-3.68B

20.46%-5B

-29.77%-6.05B

-36.35%-6.29B

4.80%-4.66B

---4.66B

43.37%-4.61B

-45.05%-4.9B

Noncontrolling interests

52.94%52M

26.67%38M

30.77%34M

25.00%30M

18.18%26M

--26M

0.00%24M

0.00%22M

Total equity

39.68%-3.63B

20.68%-4.97B

-29.77%-6.02B

-36.41%-6.26B

4.90%-4.64B

---4.64B

43.50%-4.59B

-45.35%-4.88B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	46.76%3.52B	46.76%3.52B	4.10%2.87B	-6.19%2.4B	-6.19%2.4B	-5.77%2.76B	-23.15%2.55B	--2.55B	-31.14%2.93B	-24.96%3.32B
-Cash and cash equivalents	47.77%3.51B	47.77%3.51B	4.15%2.86B	-6.32%2.37B	-6.32%2.37B	-5.76%2.75B	-23.48%2.53B	--2.53B	-31.23%2.92B	-24.95%3.31B
-Short-term investments	-56.52%10M	-56.52%10M	-8.33%11M	9.52%23M	9.52%23M	-7.69%12M	61.54%21M	--21M	0.00%13M	-27.78%13M
-Accounts receivable	14.26%2.76B	14.26%2.76B	10.56%2.6B	10.31%2.42B	10.31%2.42B	0.04%2.35B	3.54%2.19B	--2.19B	-27.94%2.35B	-7.02%2.12B
-Taxes receivable	-10.60%253M	-10.60%253M	-34.68%194M	-4.07%283M	-4.07%283M	6.45%297M	-15.23%295M	--295M	634.21%279M	36.47%348M
-Other receivables	-3.16%3.86B	-3.16%3.86B	-8.01%3.55B	15.34%3.98B	15.34%3.98B	21.59%3.86B	-7.08%3.45B	--3.45B	-12.08%3.17B	-7.47%3.72B
Inventory	2.97%4.85B	2.97%4.85B	15.36%5.13B	28.42%4.71B	28.42%4.71B	21.05%4.45B	-0.65%3.67B	--3.67B	-23.77%3.67B	-14.58%3.69B
Prepaid assets	37.94%2.45B	37.94%2.45B	-16.14%868M	87.26%1.78B	87.26%1.78B	50.00%1.04B	13.50%950M	--950M	-9.69%690M	38.58%837M
Restricted cash	18.72%279M	18.72%279M	----	164.04%235M	164.04%235M	----	-37.76%89M	--89M	----	320.59%143M
Current deferred assets	46.84%116M	46.84%116M	-96.00%2M	46.30%79M	46.30%79M	-16.67%50M	-12.90%54M	--54M	30.43%60M	37.78%62M
Total current assets	13.80%18.22B	13.80%18.22B	-10.40%15.25B	4.54%16.01B	4.54%16.01B	9.91%17.02B	4.76%15.32B	--15.32B	-8.66%15.48B	-9.04%14.62B
Non current assets
Net PPE	-7.28%4.63B	-7.28%4.63B	-4.85%4.77B	-2.40%5B	-2.40%5B	-4.62%5.02B	-13.51%5.12B	--5.12B	-14.53%5.26B	-13.09%5.92B
-Gross PPE	-2.00%10.83B	-2.00%10.83B	1.99%11.01B	4.48%11.06B	4.48%11.06B	0.79%10.8B	-6.71%10.58B	--10.58B	-6.78%10.71B	1.33%11.34B
-Accumulated depreciation	-2.36%-6.2B	-2.36%-6.2B	-7.92%-6.24B	-10.93%-6.06B	-10.93%-6.06B	-6.01%-5.78B	-0.72%-5.46B	---5.46B	-2.15%-5.46B	-23.76%-5.42B
Goodwill and other intangible assets	-2.17%4.01B	-2.17%4.01B	-0.86%4.02B	1.41%4.1B	1.41%4.1B	-0.22%4.05B	-21.46%4.04B	--4.04B	-23.76%4.06B	-5.46%5.15B
-Goodwill	-3.00%1.07B	-3.00%1.07B	-1.12%1.06B	7.12%1.1B	7.12%1.1B	3.68%1.07B	-4.47%1.03B	--1.03B	-3.10%1.03B	8.05%1.07B
-Other intangible assets	-1.87%2.94B	-1.87%2.94B	-0.77%2.96B	-0.53%3B	-0.53%3B	-1.55%2.98B	-25.94%3.02B	--3.02B	-28.92%3.03B	-8.48%4.07B
Financial assets	-37.19%326M	-37.19%326M	-5.54%392M	50.00%519M	50.00%519M	-20.50%415M	-48.51%346M	--346M	--522M	49.00%672M
Defined pension benefit	27.57%782M	27.57%782M	-48.92%591M	-46.60%613M	-46.60%613M	26.59%1.16B	26.57%1.15B	--1.15B	-47.35%914M	-22.48%907M
Total non current assets	-1.09%13.29B	-1.09%13.29B	6.61%14.49B	0.60%13.44B	0.60%13.44B	2.43%13.59B	-10.33%13.36B	--13.36B	-18.02%13.27B	-8.00%14.9B
Total assets	7.00%31.51B	7.00%31.51B	-2.85%29.74B	2.71%29.45B	2.71%29.45B	6.46%30.61B	-2.86%28.67B	--28.67B	-13.23%28.76B	-8.52%29.52B
Liabilities
Current liabilities
Payables	4.71%5.82B	4.71%5.82B	15.57%6.18B	18.11%5.56B	18.11%5.56B	13.57%5.35B	-13.70%4.71B	--4.71B	-33.64%4.71B	-20.77%5.45B
-accounts payable	-7.32%1.61B	-7.32%1.61B	5.87%1.77B	36.40%1.74B	36.40%1.74B	33.84%1.67B	-10.30%1.27B	--1.27B	-45.02%1.25B	-25.60%1.42B
-Total tax payable	22.40%235M	22.40%235M	14.94%177M	36.17%192M	36.17%192M	-27.70%154M	-49.82%141M	--141M	-60.19%213M	-6.33%281M
-Other payable	9.53%3.98B	9.53%3.98B	20.19%4.24B	10.27%3.63B	10.27%3.63B	8.49%3.53B	-12.28%3.29B	--3.29B	-24.33%3.25B	-19.72%3.75B
Current provisions	-15.82%532M	-15.82%532M	14.81%651M	33.05%632M	33.05%632M	-0.18%567M	-42.49%475M	--475M	-49.47%568M	-3.73%826M
Current debt and capital lease obligation	125.98%809M	125.98%809M	135.51%756M	28.32%358M	28.32%358M	45.25%321M	-78.07%279M	--279M	-87.56%221M	64.13%1.27B
-Current debt	17,600.00%531M	17,600.00%531M	15,533.33%469M	-66.67%3M	-66.67%3M	-66.67%3M	-99.11%9M	--9M	-99.38%9M	132.87%1.01B
-Current capital lease obligation	-21.69%278M	-21.69%278M	-9.75%287M	31.48%355M	31.48%355M	50.00%318M	4.25%270M	--270M	-36.53%212M	-23.82%259M
Current liabilities	7.64%14.98B	7.64%14.98B	7.89%14.75B	17.14%13.92B	17.14%13.92B	14.07%13.67B	-14.69%11.88B	--11.88B	-28.00%11.98B	-7.09%13.93B
Non current liabilities
Long term provisions	-11.99%1.5B	-11.99%1.5B	-9.52%1.52B	53.66%1.7B	53.66%1.7B	45.92%1.68B	-1.07%1.11B	--1.11B	-24.66%1.15B	-42.50%1.12B
Long term debt and capital lease obligation	-11.56%4.95B	-11.56%4.95B	-35.98%4.9B	-25.34%5.6B	-25.34%5.6B	-0.49%7.66B	23.75%7.5B	--7.5B	10.09%7.69B	23.38%6.06B
-Long term debt	-13.08%3.57B	-13.08%3.57B	-42.74%3.5B	-31.84%4.11B	-31.84%4.11B	1.32%6.12B	40.92%6.02B	--6.02B	21.14%6.04B	47.58%4.27B
-Long term capital lease obligation	-7.37%1.38B	-7.37%1.38B	-9.05%1.4B	1.22%1.49B	1.22%1.49B	-7.13%1.54B	-17.38%1.47B	--1.47B	-17.42%1.65B	-11.42%1.78B
Non current accrued expenses	----	----	--59M	----	----	----	--192M	--192M	----	----
Derivative product liabilities	-40.77%1.85B	-40.77%1.85B	-33.46%2.27B	17.54%3.13B	17.54%3.13B	41.68%3.42B	-8.86%2.66B	--2.66B	-55.07%2.41B	-1.78%2.92B
Total non current liabilities	-6.44%20.16B	-6.44%20.16B	-13.98%19.96B	0.56%21.55B	0.56%21.55B	8.63%23.21B	4.71%21.43B	--21.43B	-13.24%21.36B	-0.80%20.46B
Total liabilities	-0.92%35.14B	-0.92%35.14B	-5.87%34.71B	6.47%35.47B	6.47%35.47B	10.58%36.87B	-3.15%33.31B	--33.31B	-19.19%33.35B	-3.45%34.39B
Shareholders'equity
Share capital	0.60%1.68B	0.60%1.68B	0.60%1.68B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	--1.67B	333.68%1.67B	333.68%1.67B
-common stock	0.60%1.68B	0.60%1.68B	0.60%1.68B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	--1.67B	333.68%1.67B	333.68%1.67B
Retained earnings	26.55%-7.19B	26.55%-7.19B	18.25%-8.55B	-15.71%-9.79B	-15.71%-9.79B	-24.54%-10.46B	4.14%-8.46B	---8.46B	19.13%-8.4B	-70.01%-8.83B
Paid-in capital	0.08%1.18B	0.08%1.18B	0.00%1.18B	0.08%1.18B	0.08%1.18B	0.17%1.18B	0.26%1.18B	--1.18B	145.00%1.18B	145.61%1.17B
Total stockholders'equity	39.16%-3.68B	39.16%-3.68B	20.46%-5B	-29.77%-6.05B	-29.77%-6.05B	-36.35%-6.29B	4.80%-4.66B	---4.66B	43.37%-4.61B	-45.05%-4.9B
Noncontrolling interests	52.94%52M	52.94%52M	26.67%38M	30.77%34M	30.77%34M	25.00%30M	18.18%26M	--26M	0.00%24M	0.00%22M
Total equity	39.68%-3.63B	39.68%-3.63B	20.68%-4.97B	-29.77%-6.02B	-29.77%-6.02B	-36.41%-6.26B	4.90%-4.64B	---4.64B	43.50%-4.59B	-45.35%-4.88B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall